PBF
PBF Energy Inc.
NYSE · Energy · Oil & Gas Refining & Marketing · US
$74.23
−1.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.4B | 29.3B | 33.1B | 38.3B | 46.8B |
| Cost of Revenue | 32.8B | 29.9B | 33.5B | 35.9B | 42.2B |
| Gross Profit | 1.5B | (571.0M) | (372.2M) | 2.4B | 4.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 419.8M | 332.3M | 260.4M | 362.5M | 468.7M |
| General & Admin Expense | 419.8M | 332.3M | 260.4M | 362.5M | 468.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (962.2M) | (849.0M) | 66.4M | (915.4M) | 56.7M |
| Total Operating Expenses | (542.4M) | (516.7M) | 326.8M | (552.9M) | 525.4M |
| Cost and Expenses | 32.3B | 29.4B | 33.8B | 35.4B | 42.7B |
| Operating Income (EBIT) | 2.1B | (54.3M) | (699.0M) | 3.0B | 4.2B |
| Non-Operating | |||||
| Interest Income | 8.0M | — | 51.2M | 75.0M | 20.6M |
| Interest Expense | 183.0M | 181.6M | 123.2M | 138.8M | 266.6M |
| Net Interest Income | (175.0M) | (181.6M) | (72.0M) | (63.8M) | (246.0M) |
| Other Non-Op Income/Expense | (268.5M) | (180.3M) | (69.6M) | (65.7M) | (595.6M) |
| Non-Operating Income (excl Interest) | 586.0M | 862.1M | (53.6M) | (73.1M) | 329.0M |
| EBT (Pre-Tax Income) | 1.8B | (234.6M) | (768.6M) | 2.9B | 3.6B |
| Income Tax Expense | 445.4M | (74.1M) | (228.4M) | 723.8M | 584.8M |
| Bottom Line | |||||
| Net Income | 1.4B | (158.5M) | (533.8M) | 2.1B | 2.9B |
| Earnings from Cont. Ops | 1.4B | (160.5M) | (540.2M) | 2.2B | 3.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | (158.5M) | (533.8M) | 2.1B | 2.9B |
| Per Share | |||||
| Basic EPS | $11.49 | ($1.39) | ($4.59) | $17.13 | $23.47 |
| Diluted EPS | $11.30 | ($1.39) | ($4.60) | $16.52 | $22.84 |
| Revenue Per Share | $290.39 | $257.24 | $284.87 | $306.71 | $381.98 |
| Shares | |||||
| Basic Shares Outstanding | 118.4M | 114.0M | 116.2M | 125.0M | 122.6M |
| Diluted Shares Outstanding | 121.1M | 114.9M | 117.1M | 130.5M | 126.9M |
| Profitability Metrics | |||||
| EBITDA | 2.1B | (253.6M) | (2.4M) | 3.6B | 4.4B |
| D&A | 631.3M | 662.8M | 643.0M | 591.6M | 533.9M |
| EBIT | 1.5B | (916.4M) | (645.4M) | 3.0B | 3.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026